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Ledger transactions (folio_transactions)

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460315 rows (page 3153/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
128024 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #2836 — 5154 — opera:ft:17228019 BROACH
128023 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2836 — 5154 — opera:ft:17228018 BROACH
128022 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #2836 — 5154 — opera:ft:17228017 BROACH
128021 2026-04-07 charge 7014 Spa Sales Tax — 5.63 reservation #2836 — 5154 — opera:ft:17228016 BROACH
128020 2026-04-07 charge 7012 Spa Service Charge SPA 60.50 reservation #2836 — 5154 — opera:ft:17228015 BROACH
128019 2026-04-07 charge 7002 Spa Massage SPA 275.00 reservation #2836 — 5154 — opera:ft:17228014 BROACH
128018 2026-04-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3711 — 8679 — opera:ft:17228013
128017 2026-04-07 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #3711 — 8679 — opera:ft:17228012
128016 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3711 — 8679 — opera:ft:17228011
128015 2026-04-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3711 — 8679 — opera:ft:17228010
128014 2026-04-07 charge 2084 Terras Dinner DNR 76.00 reservation #3711 — 8679 — opera:ft:17228009
128013 2026-04-07 charge 7014 Spa Sales Tax — 5.01 reservation #1567 — 2660 — opera:ft:17228008 DUDNEY
128012 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 reservation #1567 — 2660 — opera:ft:17228007 DUDNEY
128011 2026-04-07 charge 7002 Spa Massage SPA 245.00 reservation #1567 — 2660 — opera:ft:17228006 DUDNEY
128010 2026-04-07 charge 7014 Spa Sales Tax — 5.63 reservation #1567 — 2660 — opera:ft:17228005 DUDNEY
128009 2026-04-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1567 — 2660 — opera:ft:17228004 DUDNEY
128008 2026-04-07 charge 7002 Spa Massage SPA 275.00 reservation #1567 — 2660 — opera:ft:17228003 DUDNEY
128007 2026-04-07 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 9892 — opera:ft:17228002
128006 2026-04-07 charge 7014 Spa Sales Tax — 4.91 reservation #3945 — 9301 — opera:ft:17228001 PAULINO
128005 2026-04-07 charge 7012 Spa Service Charge SPA 52.80 reservation #3945 — 9301 — opera:ft:17228000 PAULINO
128004 2026-04-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #3945 — 9301 — opera:ft:17227999 PAULINO
128003 2026-04-07 charge 7014 Spa Sales Tax — 4.40 reservation #581 — 1320 — opera:ft:17227998 CABLE
128002 2026-04-07 charge 7012 Spa Service Charge SPA 47.30 reservation #581 — 1320 — opera:ft:17227997 CABLE
128001 2026-04-07 charge 7002 Spa Massage SPA 215.00 reservation #581 — 1320 — opera:ft:17227996 CABLE
128000 2026-04-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9893 — opera:ft:17227995
127999 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9893 — opera:ft:17227994
127998 2026-04-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9893 — opera:ft:17227993
127997 2026-04-07 payment 9008 Visa CARD 80.00 guest #1075 — 3999 — opera:ft:17227992
127996 2026-04-07 charge 7515 Class Late Cancellation Fee CLS -80.00 guest #1075 — 3999 — opera:ft:17227991 guest wasn't able to attend
127995 2026-04-07 charge 7014 Spa Sales Tax — 9.20 reservation #3526 — 7912 — opera:ft:17227990 GARCIA
127994 2026-04-07 charge 7012 Spa Service Charge SPA 99.00 reservation #3526 — 7912 — opera:ft:17227989 GARCIA
127993 2026-04-07 charge 7002 Spa Massage SPA 450.00 reservation #3526 — 7912 — opera:ft:17227988 GARCIA
127992 2026-04-07 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #1757 — 2943 — opera:ft:17227987
127991 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1757 — 2943 — opera:ft:17227986
127990 2026-04-07 charge 2084 Terras Dinner DNR 39.00 reservation #1757 — 2943 — opera:ft:17227985
127989 2026-04-07 charge 7014 Spa Sales Tax — 9.21 reservation #2571 — 4215 — opera:ft:17227984 PATEL
127988 2026-04-07 charge 7012 Spa Service Charge SPA 99.00 reservation #2571 — 4215 — opera:ft:17227983 PATEL
127987 2026-04-07 charge 7000 Spa Skin Care SPA 215.00 reservation #2571 — 4215 — opera:ft:17227982 PATEL
127986 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #2571 — 4215 — opera:ft:17227981 PATEL
127985 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #2370 — 3765 — opera:ft:17227980 BONNER
127984 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2370 — 3765 — opera:ft:17227979 BONNER
127983 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #2370 — 3765 — opera:ft:17227978 BONNER
127982 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #2156 — 3486 — opera:ft:17227977 NELSON
127981 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2156 — 3486 — opera:ft:17227976 NELSON
127980 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #2156 — 3486 — opera:ft:17227975 NELSON
127979 2026-04-07 charge 7014 Spa Sales Tax — 5.42 reservation #1543 — 2632 — opera:ft:17227974 RAGLAND
127978 2026-04-07 charge 7012 Spa Service Charge SPA 58.30 reservation #1543 — 2632 — opera:ft:17227973 RAGLAND
127977 2026-04-07 charge 7000 Spa Skin Care SPA 265.00 reservation #1543 — 2632 — opera:ft:17227972 RAGLAND
127976 2026-04-07 charge 7000 Spa Skin Care SPA 450.00 reservation #3993 — 9634 — opera:ft:17227971 WHITE
127975 2026-04-07 charge 2018 Alcohol Sales Tax — 6.42 guest #6195 — 7039 — opera:ft:17227970
127974 2026-04-07 charge 3205 Terras Dinner Sales Tax — 5.58 guest #6195 — 7039 — opera:ft:17227969
127973 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 14.00 guest #6195 — 7039 — opera:ft:17227968
127972 2026-04-07 charge 2087 Terras Dinner Liquor ALC 69.00 guest #6195 — 7039 — opera:ft:17227967
127971 2026-04-07 charge 2084 Terras Dinner DNR 60.00 guest #6195 — 7039 — opera:ft:17227966
127970 2026-04-07 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #2586 — 10163 — opera:ft:17227965
127969 2026-04-07 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #2586 — 10163 — opera:ft:17227964
127968 2026-04-07 charge 2084 Terras Dinner DNR 21.96 reservation #2586 — 10163 — opera:ft:17227963
127967 2026-04-07 charge 2084 Terras Dinner DNR 35.04 reservation #2586 — 4240 — opera:ft:17227962
127966 2026-04-07 charge 7800 Programs Sales Tax — -1.28 guest #5689 — 5991 — opera:ft:17227961
127965 2026-04-07 charge 8096 No Show Class CLS -15.00 guest #5689 — 5991 — opera:ft:17227960 spa visit
127964 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #5691 — 9936 — opera:ft:17227959
127963 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #5691 — 9936 — opera:ft:17227958
127962 2026-04-07 charge 7033 Spa Package SPA 7.87 guest #5691 — 9936 — opera:ft:17227957
127961 2026-04-07 payment 9006 American Express CARD -387.34 guest #6195 — 7039 — opera:ft:17227954
127960 2026-04-07 credit 8105 Shopify Commission ALW -26.19 guest #6195 — 9969 — opera:ft:17227953
127959 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #6195 — 9969 — opera:ft:17227952
127958 2026-04-07 charge 7033 Spa Package SPA 23.61 guest #6195 — 9969 — opera:ft:17227951
127957 2026-04-07 charge 7013 Spa Gratuity NRV 22.50 houseAccount #13 — 9893 — opera:ft:17227948
127956 2026-04-07 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9893 — opera:ft:17227947
127955 2026-04-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #3739 — 8822 — opera:ft:17227946
127954 2026-04-07 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #3739 — 8822 — opera:ft:17227945
127953 2026-04-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3739 — 8822 — opera:ft:17227944
127952 2026-04-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3739 — 8822 — opera:ft:17227943
127951 2026-04-07 charge 2084 Terras Dinner DNR 16.00 reservation #3739 — 8822 — opera:ft:17227942
127950 2026-04-07 payment 9007 Master Card CARD -332.64 guest #5745 — 6095 — opera:ft:17227941
127949 2026-04-07 credit 8105 Shopify Commission ALW -8.73 guest #5745 — 9943 — opera:ft:17227940
127948 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #5745 — 9943 — opera:ft:17227939
127947 2026-04-07 charge 7033 Spa Package SPA 7.87 guest #5745 — 9943 — opera:ft:17227938
127946 2026-04-07 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #2254 — 3622 — opera:ft:17227935
127945 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2254 — 3622 — opera:ft:17227934
127944 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2254 — 3622 — opera:ft:17227933
127943 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2254 — 3622 — opera:ft:17227932
127942 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2254 — 3622 — opera:ft:17227931
127941 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2254 — 3622 — opera:ft:17227930
127940 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2254 — 3622 — opera:ft:17227929
127939 2026-04-07 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #2254 — 3622 — opera:ft:17227928
127938 2026-04-07 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2370 — 3765 — opera:ft:17227927
127937 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2370 — 3765 — opera:ft:17227926
127936 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2370 — 3765 — opera:ft:17227925
127935 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2370 — 3765 — opera:ft:17227924
127934 2026-04-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2370 — 3765 — opera:ft:17227923
127933 2026-04-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2370 — 3765 — opera:ft:17227922
127932 2026-04-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2370 — 3765 — opera:ft:17227921
127931 2026-04-07 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2370 — 3765 — opera:ft:17227920
127930 2026-04-07 charge 7013 Spa Gratuity NRV 60.00 houseAccount #12 — 9892 — opera:ft:17227919
127929 2026-04-07 charge 7000 Spa Skin Care SPA 300.00 houseAccount #12 — 9892 — opera:ft:17227918
127928 2026-04-07 charge 7013 Spa Gratuity NRV 7.05 houseAccount #13 — 9893 — opera:ft:17227917
127927 2026-04-07 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 9893 — opera:ft:17227916
127926 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 9893 — opera:ft:17227915
127925 2026-04-07 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 9893 — opera:ft:17227914
Sum (balance): 5,542.56